UC MINI FUTURE LONG 7PI/ DE000HC0VG03 /
| 2024-05-27 11:46:15 AM | Chg.- | Bid12:58:08 PM | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.000EUR | - | 6.960 Bid Size: 15,000 |
- Ask Size: 15,000 |
POSTE ITALIANE | 5.5789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0VG0 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5789 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-14 |
| Last trading day: | 2024-05-27 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 5.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.85 |
| Distance to knock-out %: | 54.37% |
| Distance to strike price: | 7.0211 |
| Distance to strike price %: | 55.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.040 |
|---|---|
| High: | 7.040 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.71% | ||
|---|---|---|---|
| 1 Month | +10.06% | ||
| 3 Months | +20.69% | ||
| YTD | +42.57% | ||
| 1 Year | +71.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.000 | 7.000 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 6.380 |
| 6M High / 6M Low: | 7.050 | 4.370 |
| High (YTD): | 2024-05-24 | 7.050 |
| Low (YTD): | 2024-02-13 | 4.370 |
| 52W High: | 2024-05-24 | 7.050 |
| 52W Low: | 2023-10-25 | 3.600 |
| Avg. price 1W: | 7.000 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.28% | |
| Volatility 6M: | 28.63% | |
| Volatility 1Y: | 30.86% | |
| Volatility 3Y: | - |
